Argo Blockchain plc
ARB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£54,762 | -£34,637 | -£240,692 | £50,393 |
| Dep. & Amort. | £14,909 | £20,129 | £29,003 | £15,318 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,759 | £3,892 | £6,096 | £2,579 |
| Change in WC | -£1,554 | -£111 | -£31,726 | -£1,784 |
| Other Non-Cash | -£7,150 | -£37,229 | £136,082 | -£103,525 |
| Operating Cash Flow | -£44,798 | -£47,956 | -£101,237 | -£37,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1,112 | -£108,047 | -£168,206 |
| Net Acquisitions | £0 | £0 | -£1,678 | -£10,669 |
| Inv. Purchases | -£1,000 | £0 | £0 | -£293 |
| Inv. Sales/Matur. | £7,258 | £50 | £0 | £1,027 |
| Other Inv. Act. | £48,809 | £51,866 | £127,050 | -£4,925 |
| Investing Cash Flow | £55,067 | £50,804 | £17,325 | -£183,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26,218 | -£12,635 | £106,931 | £63,811 |
| Stock Issued | £21,855 | £7,518 | £0 | £179,233 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,961 | -£10,661 | -£22,754 | -£9,982 |
| Financing Cash Flow | -£9,324 | -£15,778 | £84,177 | £233,062 |
| Forex Effect | £238 | £281 | £3,904 | £161 |
| Net Chg. in Cash | £1,183 | -£12,649 | £4,169 | £13,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,443 | £20,092 | £15,923 | £2,785 |
| End Cash | £8,626 | £7,443 | £20,092 | £15,923 |
| Free Cash Flow | -£44,798 | -£49,068 | -£209,284 | -£225,198 |